CHINA MOTOR BUS COMPANY, LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00026 |
CCASS holding changes from 2014-08-29 to 2014-09-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,023 | 1,200 | 0.31 | 0.00 | 2014-09-01 |
| 2 | C00010 | CITIBANK N.A. | 6,173,323 | 600 | 13.54 | 0.00 | 2014-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 387 | -200 | 0.00 | -0.00 | 2014-09-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 279,800 | -1,600 | 0.61 | -0.00 | 2014-09-01 |
| 4 | Total changed named holdings | 6,596,533 | 0 | 14.47 | 0.00 | ||
| 107 | Unchanged named holdings | 8,084,025 | 0 | 17.73 | 0.00 | ||
| 111 | Total named holdings | 14,680,558 | 0 | 32.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 253,175 | 0 | 0.56 | 0.00 | ||
| 125 | Total securities in CCASS | 14,933,733 | 0 | 32.75 | 0.00 | ||
| Securities not in CCASS | 30,660,923 | 0 | 67.25 | 0.00 | |||
| Issued securities | 45,594,656 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 1,800 |
| Turnover | 113,210 |
| Average price | 62.894 |
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